|
DoubleLine Core Plus Portfolio
|
5/5/2026
|
Other Investment Fund
|
$470 M
|
|
Mansa Micro, Inc.
|
5/5/2026
|
Other Technology
|
$1.0 M
|
|
EEA - The Mill, LLC
|
5/5/2026
|
Other Real Estate
|
$4.6 M
|
|
Kotak Optimus India Allocation Aggressive Scheme
|
5/5/2026
|
Other Investment Fund
|
$5.0 M
|
|
CC&L Q Global Equity Market Neutral Fund Ltd.
|
5/5/2026
|
Hedge Fund
|
$290 M
|
|
K India Opportunities Fund Ltd Class P (Rangoli India Fund)
|
5/5/2026
|
Other Investment Fund
|
$47 M
|
|
PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP
|
5/5/2026
|
Other Investment Fund
|
$230 M
|
|
Kotak Optimus India Allocation Moderate Scheme
|
5/5/2026
|
Other Investment Fund
|
$7.4 M
|
|
Sielo Robotics Inc.
|
5/5/2026
|
Other Technology
|
$240 k
|
|
Jupiter Biomedical Research, Inc.
|
5/5/2026
|
Biotechnology
|
$500 k
|
|
West Street Growth Equity Partners II Luxembourg SLP
|
5/5/2026
|
Other Investment Fund
|
$490 M
|
|
HII Reflection AI Series I, a Series of HII Reflection AI, LLC
|
5/5/2026
|
Other Investment Fund
|
$3.2 M
|
|
West Street Growth Equity Partners II Offshore LP
|
5/5/2026
|
Other Investment Fund
|
$840 M
|
|
ProCall Fund LP
|
5/5/2026
|
Hedge Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2309
|
5/5/2026
|
Private Equity Fund
|
$350 k
|
|
MIC EOLIC CO SAFE 2026 A SERIES OF MASTER FUND I LLC
|
5/5/2026
|
Venture Capital Fund
|
$180 k
|
|
West Street Growth Equity Partners II Offshore Feeder Fund LLC
|
5/5/2026
|
Other Investment Fund
|
$130 M
|
|
Tollway Lovers LP
|
5/5/2026
|
Commercial
|
$15 M
|
|
MIC SYNDICATE 1 JANUARY 2026 A SERIES OF MASTER FUND I LLC
|
5/5/2026
|
Venture Capital Fund
|
$400 k
|
|
West Street Growth Equity Partners II LP
|
5/5/2026
|
Other Investment Fund
|
$1.6 B
|
|
Archimede Ventures Fund I, LP
|
5/5/2026
|
Venture Capital Fund
|
$0
|
|
Riverbend 13, L.P.
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
ISQ Magnum L.P.
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
BGO US Lending II B LP
|
5/5/2026
|
Private Equity Fund
|
$67 M
|
|
Cayside Alternative Fund SP
|
5/5/2026
|
Hedge Fund
|
$0
|
|
HTP Preferred LLC
|
5/5/2026
|
Other Real Estate
|
$10 M
|
|
Kotak Iconic Fund
|
5/5/2026
|
Other Investment Fund
|
$290 M
|
|
Diversified Alternative Income Fund, LP
|
5/5/2026
|
Other Investment Fund
|
$4.7 M
|
|
FT Vest Total Return Income Fund: Series B1
|
5/5/2026
|
Other Investment Fund
|
$110 M
|
|
LC CAPITAL PARTNERS IV LLC
|
5/5/2026
|
Investing
|
$100 k
|
|
RESOLUTE RGL LLC
|
5/5/2026
|
Manufacturing
|
$700 k
|
|
BGO US Lending II A LP
|
5/5/2026
|
Private Equity Fund
|
$150 M
|
|
Aldine Capital Fund V, L.P.
|
5/5/2026
|
Other Investment Fund
|
$77 M
|
|
LC CAPITAL PARTNERS IV LLC
|
5/5/2026
|
Investing
|
$100 k
|
|
Preston Pavilion LP
|
5/5/2026
|
Commercial
|
$28 M
|
|
AH-DTS-00024750, LLC
|
5/5/2026
|
Other Real Estate
|
$2.0 M
|
|
CT 8 BW 510 Corliss JV LLC
|
5/5/2026
|
Commercial
|
$1.3 M
|
|
LC CAPITAL PARTNERS IV LLC
|
5/5/2026
|
Investing
|
$500 k
|
|
BaR 814 LLC
|
5/5/2026
|
Commercial
|
$200 k
|
|
RO-0323 Fund II, a series of Super Angel Syndicate, LP
|
5/5/2026
|
Venture Capital Fund
|
$340 k
|
|
CWP Stripes VII LP
|
5/5/2026
|
Other Investment Fund
|
$0
|
|
MHK Enhanced Alpha Fund LP
|
5/5/2026
|
Hedge Fund
|
$0
|
|
D44 Ventures SPV LLC
|
5/5/2026
|
Biotechnology
|
$3.0 M
|
|
Stowzilla Inc.
|
5/5/2026
|
Retailing
|
$8.0 k
|
|
LC CAPITAL PARTNERS IV LLC
|
5/5/2026
|
Investing
|
$120 k
|
|
FT Vest Hedged Equity Income Fund: Series B1
|
5/5/2026
|
Other Investment Fund
|
$39 M
|
|
PPP 100 DEV LLC
|
5/5/2026
|
Commercial
|
$36 k
|
|
SGP - Mobile Homes II, LLC
|
5/5/2026
|
Commercial
|
$0
|
|
LC CAPITAL PARTNERS IV LLC
|
5/5/2026
|
Investing
|
$500 k
|
|
PPM Investment Grade Private Credit Fund
|
5/5/2026
|
Other Investment Fund
|
$51 M
|
|
Susquehanna Solar, LLC
|
5/5/2026
|
Other
|
$500 k
|
|
MP Early-Stage Development Fund LLC
|
5/5/2026
|
Other Investment Fund
|
$0
|
|
Relay, Inc.
|
5/5/2026
|
Other Technology
|
$42 M
|
|
LC CAPITAL PARTNERS III LLC
|
5/5/2026
|
Investing
|
$100 k
|
|
CWP Glendower VI LP
|
5/5/2026
|
Other Investment Fund
|
$0
|
|
PPM Core Fixed Income Fund
|
5/5/2026
|
Other Investment Fund
|
$40 M
|
|
MHK Capital Fund LP
|
5/5/2026
|
Hedge Fund
|
$0
|
|
SGP - RSTRS Davidson, LLC
|
5/5/2026
|
Commercial
|
$0
|
|
TEXAKOMA EXPLORATION & PRODUCTION LLC
|
5/5/2026
|
Oil & Gas
|
$280 k
|
|
LC CAPITAL PARTNERS III LLC
|
5/5/2026
|
Investing
|
$350 k
|
|
Vitanova Biomedical Inc.
|
5/5/2026
|
Biotechnology
|
$0
|
|
Eckard Prospector Blocker, LLC
|
5/5/2026
|
Oil & Gas
|
$4.4 M
|
|
Advent Global Opportunities Fund Ltd.
|
5/5/2026
|
Hedge Fund
|
$1.1 B
|
|
LC CAPITAL PARTNERS III LLC
|
5/5/2026
|
Investing
|
$350 k
|
|
Artax Biopharma, Inc.
|
5/5/2026
|
Pharmaceuticals
|
$19 M
|
|
Park Place Village LP
|
5/5/2026
|
Commercial
|
$58 M
|
|
JONES FINANCIAL COMPANIES LLLP
|
5/5/2026
|
Other Banking & Financial Services
|
$680 k
|
|
Advent Global Opportunities Ltd.
|
5/5/2026
|
Hedge Fund
|
$57 M
|
|
Simon Quick Private Equity Fund I, L.P.
|
5/5/2026
|
Private Equity Fund
|
$60 M
|
|
Advent Global Opportunities Limited Partnership
|
5/5/2026
|
Hedge Fund
|
$95 M
|
|
LC CAPITAL PARTNERS III LLC
|
5/5/2026
|
Investing
|
$500 k
|
|
CFG SHEFFIELD WED SPV, LLC
|
5/5/2026
|
Venture Capital Fund
|
$23 M
|
|
Strategic Income, LP
|
5/5/2026
|
Other Investment Fund
|
$6.0 M
|
|
Vitaliti Technologies Inc.
|
5/5/2026
|
Other Health Care
|
$21 k
|
|
TSW Innovations Fund
|
5/5/2026
|
Other Investment Fund
|
$3.6 M
|
|
Prospective Ohio LLC
|
5/5/2026
|
Other Investment Fund
|
$2.7 M
|
|
EXPO INC.
|
5/5/2026
|
Lodging & Conventions
|
$350 k
|
|
BIP FUSE Fund III-AI, LLC
|
5/5/2026
|
Private Equity Fund
|
$5.5 M
|
|
Cloud Diagnostics Canada Inc.
|
5/5/2026
|
Other Health Care
|
$580 k
|
|
Hemingway 2026 LLC
|
5/5/2026
|
REITs & Finance
|
$1.5 M
|
|
Series Fund S, a series of UM Pre-IPO Portfolio Fund II LLC
|
5/5/2026
|
Other
|
$910 k
|
|
PCV Fund I Partners - Recur, LP
|
5/5/2026
|
Venture Capital Fund
|
$7.5 M
|
|
Artis Ventures XV SPV, L.P.
|
5/5/2026
|
Venture Capital Fund
|
$6.3 M
|
|
Advent Global Opportunities Fund LP
|
5/5/2026
|
Hedge Fund
|
$360 M
|
|
Duck Haven LP
|
5/5/2026
|
Commercial
|
$17 M
|
|
HII Polymarket-05, a Series of HII Polymarket-A LLC
|
5/5/2026
|
Other Investment Fund
|
$6.9 M
|
|
TEXAKOMA EXPLORATION & PRODUCTION LLC
|
5/5/2026
|
Oil & Gas
|
$88 k
|
|
TSW Small Cap Opportunities Fund
|
5/5/2026
|
Other Investment Fund
|
$33 M
|
|
Artis TechBio Multiclass SPV, L.P.
|
5/5/2026
|
Venture Capital Fund
|
$29 M
|
|
Conserve Safari Asset Management Ltd
|
5/5/2026
|
Other Real Estate
|
$250 k
|
|
Meili Holdings, LLC
|
5/5/2026
|
Other
|
$4.2 M
|
|
Prosper 380 Tollway LP
|
5/5/2026
|
Commercial
|
$30 M
|
|
Lasater Real Estate Fund 14 LP
|
5/5/2026
|
Other Investment Fund
|
$5.6 M
|
|
Essayons Change Corp
|
5/5/2026
|
Other Technology
|
$0
|
|
Cat Rock Capital Partners Cayman Ltd
|
5/5/2026
|
Hedge Fund
|
$720 M
|
|
USPF Canadian Feeder LP
|
5/5/2026
|
Other Investment Fund
|
$4.0 M
|
|
SP Ludlow Investors L.P.
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
HII Databricks-02, a Series of HII Databricks-A LLC
|
5/5/2026
|
Other Investment Fund
|
$12 M
|
|
Phyto Teq, Inc.
|
5/5/2026
|
Other
|
$3.0 M
|
|
KD.SPUR LLC
|
5/5/2026
|
Other
|
$1.0 M
|